Arbor Capital Management Inc First Tr Ex Tr Viii Cboe Vest Transaction History

Arbor Capital Management Inc

$104 Million
Q4 2025

A detailed history of Arbor Capital Management Inc transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Arbor Capital Management Inc holds 6,273 shares of DMAR stock, worth $257,130. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,273

Previous 6,602 4.98%

Holding current value

$257,130

Previous $269,000 4.46%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$40.56 - $41.09 $13,344 - $13,518	-329 Reduced 4.98%	6,273 $257,000
Q3 2025 Nov 03, 2025	BUY	$39.59 - $40.77 $1,306 - $1,345	33 Added 0.5%	6,602 $269,000
Q2 2025 Aug 04, 2025	SELL	$35.55 - $39.57 $29,257 - $32,566	-823 Reduced 11.13%	6,569 $259,000
Q4 2024 Feb 10, 2025	SELL	$37.14 - $38.49 $11,959 - $12,393	-322 Reduced 4.17%	7,392 $282,000
Q3 2024 Nov 04, 2024	SELL	$35.04 - $37.34 $350 - $373	-10 Reduced 0.13%	7,714 $288,000

Q2 2024 Aug 06, 2024	SELL	$33.87 - $36.03 $1,354 - $1,441	-40 Reduced 0.52%	7,724 $278,000
Q1 2024 May 13, 2024	BUY	$33.79 - $34.9 $29,600 - $30,572	876 Added 12.72%	7,764 $270,000
Q4 2023 Feb 13, 2024	BUY	$31.52 - $33.85 $217,109 - $233,158	6,888 New	6,888 $233,000
Q2 2023 Aug 08, 2023	SELL	$30.87 - $32.28 $1,420 - $1,484	-46 Reduced 0.64%	7,124 $229,000
Q1 2023 May 15, 2023	BUY	$30.12 - $30.88 $215,960 - $221,409	7,170 New	7,170 $221,000
Q2 2022 Aug 09, 2022	SELL	$29.36 - $32.44 $188,021 - $207,745	-6,404 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$31.08 - $32.55 $199,036 - $208,450	6,404 New	6,404 $207,000

Others Institutions Holding DMAR

# of Institutions

109

Shares Held

2.96M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Arbor Capital Management Inc First Tr Ex Tr Viii Cboe Vest Transaction History